Filed: 4/22/2025ACC: 0001862965-25-000006
📋 What this filing means
APPLIED CAPITAL LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $203.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$203.83M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
US CORE EQUITY 2$41.52M20.4%
S&P 500 ETF SHS$26.68M13.1%
VAN FTSE DEV MKT$16.15M7.9%
TOTAL STK MKT$15.11M7.4%
INTL CORE EQUITY$12.63M6.2%
TOTAL WLD BD ETF$11.09M5.4%
EXTEND MKT ETF$10.80M5.3%
Portfolio Concentration
Top 3$84.35M41.4%
4–10$75.19M36.9%
11–25$33.64M16.5%
Rest$10.65M5.2%
Top 3 weight
41.4%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.26M
TypeSH
Market value$41.52M
20.37%
Sole
1.26M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.91K
TypeSH
Market value$26.68M
13.09%
Sole
51.91K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares317.70K
TypeSH
Market value$16.15M
7.92%
Sole
317.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.97K
TypeSH
Market value$15.11M
7.41%
Sole
54.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares454.99K
TypeSH
Market value$12.63M
6.20%
Sole
454.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares161.23K
TypeSH
Market value$11.09M
5.44%
Sole
161.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.70K
TypeSH
Market value$10.80M
5.30%
Sole
62.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares303.99K
TypeSH
Market value$10.07M
4.94%
Sole
303.99K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares141.55K
TypeSH
Market value$8.79M
4.31%
Sole
141.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares147.79K
TypeSH
Market value$6.69M
3.28%
Sole
147.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.59K
TypeSH
Market value$4.57M
2.24%
Sole
108.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares85.06K
TypeSH
Market value$4.32M
2.12%
Sole
85.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares145.97K
TypeSH
Market value$3.93M
1.93%
Sole
145.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.83K
TypeSH
Market value$2.93M
1.44%
Sole
54.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares47.06K
TypeSH
Market value$2.42M
1.19%
Sole
47.06K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares78.50K
TypeSH
Market value$1.87M
0.92%
Sole
78.50K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.56K
TypeSH
Market value$1.75M
0.86%
Sole
69.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.61K
TypeSH
Market value$1.74M
0.85%
Sole
65.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.37K
TypeSH
Market value$1.66M
0.81%
Sole
61.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.84K
TypeSH
Market value$1.59M
0.78%
Sole
60.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares38.93K
TypeSH
Market value$1.53M
0.75%
Sole
38.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares18.60K
TypeSH
Market value$1.37M
0.67%
Sole
18.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares22.05K
TypeSH
Market value$1.33M
0.65%
Sole
22.05K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.15K
TypeSH
Market value$1.32M
0.65%
Sole
32.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares26.16K
TypeSH
Market value$1.30M
0.64%
Sole
26.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.26M | SH | $41.52M 20.37% | 1.26M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 51.91K | SH | $26.68M 13.09% | 51.91K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 317.70K | SH | $16.15M 7.92% | 317.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.97K | SH | $15.11M 7.41% | 54.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 454.99K | SH | $12.63M 6.20% | 454.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 161.23K | SH | $11.09M 5.44% | 161.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 62.70K | SH | $10.80M 5.30% | 62.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 303.99K | SH | $10.07M 4.94% | 303.99K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 141.55K | SH | $8.79M 4.31% | 141.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 147.79K | SH | $6.69M 3.28% | 147.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 108.59K | SH | $4.57M 2.24% | 108.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 85.06K | SH | $4.32M 2.12% | 85.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 145.97K | SH | $3.93M 1.93% | 145.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 54.83K | SH | $2.93M 1.44% | 54.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 47.06K | SH | $2.42M 1.19% | 47.06K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 78.50K | SH | $1.87M 0.92% | 78.50K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 69.56K | SH | $1.75M 0.86% | 69.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 65.61K | SH | $1.74M 0.85% | 65.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 61.37K | SH | $1.66M 0.81% | 61.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 60.84K | SH | $1.59M 0.78% | 60.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 38.93K | SH | $1.53M 0.75% | 38.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.60K | SH | $1.37M 0.67% | 18.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 22.05K | SH | $1.33M 0.65% | 22.05K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 32.15K | SH | $1.32M 0.65% | 32.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 26.16K | SH | $1.30M 0.64% | 26.16K | 0.00 | 0.00 |
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